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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 784.00 | 260.00 | 1 045.00 |
AT Other tangible assets | 90 648.00 | 59 336.00 | 31 312.00 | 90 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
BJ TOTAL (I) | 151 197.00 | 82 861.00 | 68 336.00 | 151 197.00 |
BN Goods in progress | 1 102 230.00 | | 1 102 230.00 | 1 102 230.00 |
BX Customers and related accounts | 188 893.00 | | 188 893.00 | 188 893.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 601 458.00 | | 1 601 458.00 | 1 601 458.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 3 160 768.00 | | 3 160 768.00 | 3 160 768.00 |
CO Grand total (0 to V) | 3 311 966.00 | 82 861.00 | 3 229 105.00 | 3 311 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 241 898.00 | 234 334.00 | | 241 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 593.00 | 67 563.00 | | 81 593.00 |
DL TOTAL (I) | 1 423 491.00 | 1 401 898.00 | | 1 423 491.00 |
DP Provisions for Risks | 10 000.00 | 31 907.00 | | 10 000.00 |
DQ Provisions for Expenses | 9 639.00 | 7 350.00 | | 9 639.00 |
DR TOTAL (IV) | 19 639.00 | 39 257.00 | | 19 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 532.00 | 28 382.00 | | 37 532.00 |
DX Trade payables and related accounts | 112 770.00 | 46 678.00 | | 112 770.00 |
DY Tax and social security liabilities | 236 833.00 | 177 597.00 | | 236 833.00 |
EA Other liabilities | 39 914.00 | 9 935.00 | | 39 914.00 |
EB Prepaid income (2) | 1 358 924.00 | 1 016 798.00 | | 1 358 924.00 |
EC TOTAL (IV) | 1 785 974.00 | 1 279 392.00 | | 1 785 974.00 |
EE Grand total (I to V) | 3 229 105.00 | 2 720 547.00 | | 3 229 105.00 |
EG Accrued income and payables due within one year | 1 785 974.00 | 1 279 392.00 | | 1 785 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 147 066.00 | | 3 147 066.00 | 3 147 066.00 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 3 155 857.00 | | 3 155 857.00 | 3 155 857.00 |
FM Inventory production | | | 259 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 449 885.00 | |
FW Other purchases and external expenses | | | 2 886 662.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 299 514.00 | |
FZ Social Security Contributions | | | 127 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 354 422.00 | |
GG - OPERATING RESULT (I - II) | | | 95 462.00 | |
GL Other interest and similar income | | | 35 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 6 149.00 | | 2 878.00 |
HA Exceptional income from management transactions | 2 588.00 | 2 507.00 | | 2 588.00 |
HB Exceptional income from capital transactions | 666.00 | 9 800.00 | | 666.00 |
HD Total exceptional income (VII) | 3 254.00 | 12 307.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 16 907.00 | | | 16 907.00 |
HF Exceptional expenses on capital transactions | | 6 824.00 | | |
HH Total exceptional expenses (VIII) | 16 907.00 | 6 824.00 | | 16 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 652.00 | 5 482.00 | | -13 652.00 |
HK Income tax | 41 244.00 | 33 207.00 | | 41 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 166.00 | 2 865 517.00 | | 3 494 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 573.00 | 2 797 953.00 | | 3 412 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 593.00 | 67 563.00 | | 81 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 326.00 | | 11 919.00 | 157 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 36 764.00 | |
I4 DECREASES Grand Total | | 18 047.00 | 151 198.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 897.00 | 91 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | 11 919.00 | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 914.00 | | | 36 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 447.00 | 12 312.00 | 17 897.00 | 88 447.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 706.00 | 12 312.00 | 17 897.00 | 65 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 257.00 | 12 289.00 | 31 907.00 | 39 257.00 |
6X Other provisions for depreciation | 5 153.00 | | 5 153.00 | 5 153.00 |
7B Total provisions for depreciation | 5 153.00 | | 5 153.00 | 5 153.00 |
7C Grand total | 44 410.00 | 12 289.00 | 37 060.00 | 44 410.00 |
UE of which provisions and reversals: - Operating | | 12 289.00 | 31 907.00 | |
UG - Financial | | | 5 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 771.00 | 112 771.00 | | 112 771.00 |
8C Staff and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8D Social Security and Other Social Organizations | 74 617.00 | 74 617.00 | | 74 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 914.00 | 39 914.00 | | 39 914.00 |
8L Deferred income | 1 358 924.00 | 1 358 924.00 | | 1 358 924.00 |
UT Other financial assets | 36 612.00 | 1.00 | | 36 612.00 |
UX Other trade receivables | 188 893.00 | | | 188 893.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VI Group and Associates | 37 532.00 | 37 532.00 | | 37 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | | | 7 508.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 692.00 | 207 081.00 | 36 611.00 | 243 692.00 |
VW VAT | 111 998.00 | 111 998.00 | | 111 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 974.00 | 1 785 974.00 | | 1 785 974.00 |
